Wilmington New York Municipal Bond FundWNYIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$42.8M
Expense ratio
0.56%
1-year return
+5.2%
3 years, a year
+2.7%
5 years, a year
+0.6%
Holdings
58
What it aims to do.
The Fund seeks to provide current income that is exempt from both federal and New York personal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York City Housing Development Corp (Ny) | 3.84% |
| Metropolitan Transportation Authority (Ny) | 3.74% |
| New York Liberty Development Corp (Ny) | 2.93% |
| Dormitory Authority Of The State Of New York (Ny) | 2.90% |
| New York St Dorm Auth | 2.66% |
| New York & New Jersey Port Authority (The) (Ny) | 2.55% |
| New York & New Jersey Port Authority (The) (Ny) | 2.54% |
| New York City Transitional Finance Authority (The) (Ny) | 2.54% |
| New York (Ny), City Of | 2.54% |
| Yonkers (Ny), City Of | 2.53% |
More on WNYIX.
- WNYIX overview
- WNYIX holdings
- WNYIX risk
- WNYIX costs
- WNYIX money in and out
- WNYIX share classes
- Compare WNYIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.